Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 2:33:28 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

South Basic Chemicals Joint Stock Company (CSV : HOSE)

Basic Materials : Commodity Chemicals

32.20 -0.05/-0.16%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,270,700

1,414,744

1,450,810

1,463,032

1,456,289

I. Cash and cash equivalents

72,219

143,046

164,972

172,611

105,685

1. Cash

60,219

67,046

65,972

84,611

49,685

2. Cash equivalents

12,000

76,000

99,000

88,000

56,000

II. Short-term financial investments

555,000

550,000

595,000

605,000

677,000

1. Trading securities

605,000

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

555,000

550,000

595,000

677,000

III. Short-term receivables

189,558

303,401

322,920

299,506

315,245

1. Short-term receivables of customers

178,314

275,861

297,365

266,521

288,243

2. Prepayments to suppliers

4,172

20,437

7,808

13,993

11,146

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

9,927

10,024

20,667

22,009

18,874

7. Provision for doubtful short-term receivables

-2,856

-2,920

-3,017

IV. Inventories

395,508

364,917

308,483

336,443

302,274

1. Inventories

398,681

365,127

308,693

336,443

302,274

2. Provision for decline in value of inventories

-3,173

-210

V. Other current assets

58,414

53,380

59,435

49,472

56,085

1. Short-term prepaid expenses

5,088

4,342

13,100

1,882

7,912

2. Deductible VAT

50,433

46,115

43,952

44,452

44,528

3. Taxes and the State Receivables

2,894

2,922

2,383

3,138

3,646

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

403,083

395,108

386,966

395,196

383,644

I. Long-term receivables

538

598

662

403

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

538

598

662

403

6. Provision for doubtful long-term receivables

II. Fixed assets

67,049

56,131

52,328

62,682

52,914

1. Tangible fixed assets

65,294

54,375

50,573

60,926

51,158

- Cost

1,105,562

1,104,367

1,111,668

1,125,986

1,127,785

- Accumulated depreciation

-1,040,269

-1,049,992

-1,061,095

-1,065,060

-1,076,626

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,756

- Cost

6,394

- Accumulated depreciation

-4,638

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

448

5,691

5,381

3,115

4,246

1. Costs of long-term production, business in progress

2. Costs of construction in progress

448

5,691

5,381

3,115

4,246

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

335,047

332,687

328,658

328,737

326,081

1. Long-term prepaid expenses

324,216

321,759

318,697

316,233

313,471

2. Deferred income tax assets

10,832

10,929

9,961

12,503

12,610

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,673,783

1,809,852

1,837,776

1,858,228

1,839,933

CAPITAL RESOURCES

A. LIABILITIES

187,849

258,445

318,132

304,450

248,977

I. Current liabilities

187,849

258,445

318,132

304,450

248,977

1. Borrowings and short-term financial leased liabilities

45,896

74,205

76,753

122,196

95,587

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

52,709

38,682

36,384

22,913

41,568

4. Advances from customers

754

2,539

861

1,248

1,976

5. Taxes and other payables to the State Budget

14,023

50,142

33,177

42,480

19,913

6. Payables to employees

11,685

21,011

38,756

37,442

15,717

7. Short-term accrued expenses

18,169

19,891

19,333

32,281

20,899

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,517

1,660

67,791

1,695

5,015

12. Provision for short term payables

10,816

20,656

21,149

13. Bonus and welfare fund

32,281

29,658

24,421

44,196

27,154

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,485,933

1,551,407

1,519,644

1,553,778

1,590,956

I. ShareHolder's equity

1,485,933

1,551,407

1,519,644

1,553,778

1,590,956

1. Owner's investment capital

442,000

1,104,999

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

22,952

5. Treasury shares

6. Differences upon asset revaluation

-25,413

7. Differences upon foreign exchange rate

8. Investment and development funds

645,888

729,920

78,880

9. Financial reserve funds

10. Other funds belonging to owner's equity

11,949

11. After tax undistributed profit

339,028

319,275

281,624

312,730

359,810

- After tax undistributed profit accumulated to the end of prior period

292,366

205,835

95,335

95,332

307,421

- Profit after tax undistributed this period

46,662

113,440

186,289

217,398

52,389

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

49,520

50,715

56,602

59,631

49,728

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,673,783

1,809,852

1,837,776

1,858,228

1,839,933

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.